Forvis Mazars Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Forvis Mazars Wealth Advisors, LLC reported 399 stock positions worth $5.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 30.4% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 10.8%) and JPMorgan Hedged Equity ETF (HELO, 3.5%). Compared with Q4 2025, it opened 10 new positions, sold out of 16, added to 144 and reduced 199. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +20%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Springfield, MO
- CIK
- 0001352864
- Portfolio Value
- $5.3B (Q1 2026)
- SEC Filing
- 0001352864-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 399 stocks · $5.3B
| VTI VG Morningstar TS MKT ETF-US | 30.44% | 4,998,917 | $1.6B | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 10.77% | 7,552,483 | $567.2M | Add +1.6% |
| HELO JPMorgan Hedged Equity ETF | 3.51% | 2,894,024 | $185.0M | Add +9.8% |
| VCRB Vanguard Core Bond ETF | 3.01% | 2,051,110 | $158.7M | Add +19.7% |
| SCHB Schwab US Broad Market ETF | 2.97% | 6,230,006 | $156.4M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 2.87% | 1,525,036 | $151.4M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 2.53% | 223,124 | $133.3M | Reduce -5.5% |
| FBND Fidelity Total Bond ETF | 2.44% | 2,818,729 | $128.6M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 2.12% | 171,207 | $111.8M | Add +2.8% |
| TSPA T Rowe Price US Eqy Research | 2.10% | 2,700,185 | $110.4M | Add +17.6% |
| DFEM Dimensional Emrg MRKT Core | 2.03% | 3,091,483 | $106.8M | Add +9.6% |
| MUB iShares National Muni Bond E | 1.28% | 633,596 | $67.3M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 1.24% | 752,870 | $65.2M | Reduce -1.9% |
| JMUB JPMorgan Municipal ETF | 1.20% | 1,268,632 | $63.4M | Add +3.1% |
| DFAC Dimensional US Core Equity 2 | 1.12% | 1,520,771 | $59.1M | Reduce -3.9% |
| AAPL Apple Inc. | 0.95% | 197,127 | $50.0M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 0.92% | 338,550 | $48.2M | Reduce -1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.86% | 576,024 | $45.2M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.85% | 257,118 | $44.8M | Reduce -7.3% |
| SCHF Schwab Intl Equity ETF | 0.82% | 1,736,627 | $43.0M | Reduce -4.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.79% | 175,411 | $41.5M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 0.74% | 42,462 | $39.1M | Reduce -1.5% |
| DFIV Dimensional International Va | 0.69% | 684,218 | $36.1M | Reduce -0.7% |
| DUHP Dimensional US High Profi Et | 0.68% | 976,048 | $35.9M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 476,901 | $32.2M | Reduce -1.0% |
| DFAT Dimensional US Target Value | 0.57% | 483,448 | $30.2M | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 261,997 | $29.6M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.52% | 73,486 | $27.2M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.47% | 85,179 | $24.5M | Reduce -3.7% |
| PRF Invesco Rafi US 1000 ETF | 0.46% | 507,085 | $24.1M | Reduce -1.2% |
| CWI State Street SPDR MSCI Acwi | 0.44% | 636,965 | $23.3M | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 51,989 | $22.7M | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 32,432 | $21.1M | Reduce -2.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.38% | 126,797 | $20.0M | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 76,335 | $20.0M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.37% | 65,637 | $19.3M | Reduce -1.3% |
| IWV iShares Russell 3000 ETF | 0.35% | 49,691 | $18.4M | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 0.35% | 257,652 | $18.3M | Reduce -5.8% |
| ORLY O'reilly Automotive Inc. | 0.34% | 192,929 | $17.8M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 87,648 | $17.2M | Reduce -2.8% |
| GQGU GQG US Equity ETF | 0.31% | 616,138 | $16.6M | Add +504.1% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 132,246 | $16.4M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 174,227 | $15.8M | Reduce -6.0% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 81,782 | $15.7M | Reduce -4.0% |
| PWR Quanta Services Inc. | 0.27% | 25,781 | $14.2M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 0.27% | 67,859 | $14.1M | Add +6.0% |
| JNJ Johnson & Johnson | 0.26% | 56,691 | $13.9M | Add +0.2% |
| CAT Caterpillar Inc. | 0.25% | 18,770 | $13.3M | Reduce -7.6% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 101,302 | $13.0M | Reduce -4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 43,109 | $12.4M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 81,137 | $12.0M | Reduce -1.2% |
| WMT Walmart Inc. | 0.22% | 94,786 | $11.8M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.21% | 144,793 | $11.2M | Reduce -0.2% |
| DFAU Dimensional US Core Equity M | 0.21% | 248,284 | $11.2M | Reduce -17.9% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 76,476 | $11.2M | Reduce -1.2% |
| RIG Transocean Ltd. | 0.21% | 1,641,917 | $10.9M | Reduce -44.0% |
| DIHP Dimensional International Hi | 0.21% | 335,452 | $10.8M | Reduce -17.1% |
| KLAC KLA Corp. | 0.20% | 7,151 | $10.5M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 21,639 | $10.4M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 46,685 | $10.0M | Reduce -5.6% |
| DFIC Dimensional International Co. | 0.19% | 282,074 | $10.0M | Reduce -10.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 199,112 | $9.9M | Reduce -1.4% |
| DFIS Dimensional International SM | 0.18% | 289,438 | $9.7M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 173,062 | $9.4M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 37,594 | $9.1M | Add +0.3% |
| CVX Chevron Corp. | 0.16% | 40,494 | $8.4M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.16% | 14,295 | $8.2M | Add +1.9% |
| VLO Valero Energy Corp. | 0.15% | 32,182 | $8.0M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.15% | 32,873 | $7.8M | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.15% | 60,768 | $7.7M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.15% | 52,167 | $7.7M | Reduce -7.8% |
| AMAT Applied Materials Inc. | 0.14% | 22,310 | $7.6M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.14% | 44,381 | $7.5M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 153,778 | $7.5M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.14% | 23,976 | $7.4M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 0.14% | 106,337 | $7.4M | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.14% | 75,174 | $7.3M | Reduce -3.1% |
| POCT Innovator U.S. Equity Power | 0.13% | 162,659 | $7.0M | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 24,402 | $7.0M | Add +4.5% |
| MCK McKesson Corp. | 0.13% | 7,695 | $6.7M | Reduce -5.3% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 68,436 | $6.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 10,971 | $6.3M | Add +4.8% |
| DFAX Dimensional World Ex US Core | 0.12% | 180,183 | $6.1M | Reduce -15.4% |
| COP Conocophillips | 0.12% | 46,315 | $6.1M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 14,334 | $6.1M | Reduce -8.6% |
| PJUL Innovator U.S. Equity Power | 0.11% | 131,169 | $6.0M | Reduce -17.6% |
| MRK Merck & Co. Inc. | 0.11% | 49,228 | $5.9M | Add +0.1% |
| ABBV Abbvie Inc. | 0.11% | 26,809 | $5.8M | Add +2.4% |
| RTX RTX Corp. | 0.11% | 29,136 | $5.6M | Reduce -4.5% |
| BUFF Innovator Laddered Allocatio | 0.10% | 109,606 | $5.4M | Reduce -10.9% |
| PJAN Innovator U.S. Equity Power | 0.10% | 116,120 | $5.4M | Reduce -18.8% |
| PAPR Innovator U.S. Equity Power | 0.10% | 133,368 | $5.3M | Reduce -15.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 54,158 | $5.2M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.10% | 10,065 | $5.0M | Add +0.2% |
| CMI Cummins Inc. | 0.09% | 9,255 | $5.0M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.09% | 31,382 | $4.9M | Add +0.3% |
| SYK Stryker Corp. | 0.09% | 14,676 | $4.8M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.09% | 33,236 | $4.8M | Add +0.1% |
| AXP American Express Co. | 0.09% | 15,192 | $4.6M | Reduce -0.3% |
| INCY Incyte Corp. | 0.08% | 47,373 | $4.5M | Reduce -1.2% |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -5.5% | 2.53% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.74% | −0.13 |
| NVDA Nvidia Corp. | Reduce -7.3% | 0.85% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -75.3% | 0.04% | −0.12 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -6.8% | 0.79% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.7% | 0.43% | −0.08 |
| JKHY Jack Henry & Associates Inc. | Reduce -5.6% | 0.38% | −0.08 |
| AAPL Apple Inc. | Reduce -1.0% | 0.95% | −0.07 |
| ORCL Oracle Corp. | Reduce -7.8% | 0.15% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.9% | 1.12% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 0.47% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 0.56% | −0.06 |
| DFAU Dimensional US Core Equity M | Reduce -17.9% | 0.21% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.7% | 0.92% | −0.05 |
| DUHP Dimensional US High Profi Et | Reduce -3.6% | 0.68% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.37% | −0.04 |
| DIHP Dimensional International Hi | Reduce -17.1% | 0.21% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.8% | 0.25% | −0.03 |
| COF Capital One Financial Corp. | Reduce -3.9% | 0.07% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 0.40% | −0.03 |
| PJAN Innovator U.S. Equity Power | Reduce -18.8% | 0.10% | −0.03 |
| PJUL Innovator U.S. Equity Power | Reduce -17.6% | 0.11% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -8.6% | 0.12% | −0.02 |
| PAA Plains All Amer Pipeline LP | Reduce -50.7% | 0.04% | −0.02 |
| RIG Transocean Ltd. | Reduce -44.0% | 0.21% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.2% | 0.06% | −0.02 |
| AXP American Express Co. | Reduce -0.3% | 0.09% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -11.3% | 0.13% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.14% | −0.02 |
| NFLX Netflix Inc. | Reduce -34.9% | 0.03% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -15.4% | 0.10% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -15.4% | 0.12% | −0.02 |
| DFIC Dimensional International Co. | Reduce -10.6% | 0.19% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -5.5% | 0.44% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.6% | 0.19% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -0.2% | 0.35% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.0% | 0.30% | −0.01 |
| BUFF Innovator Laddered Allocatio | Reduce -10.9% | 0.10% | −0.01 |
| HPQ HP Inc. | Reduce -3.3% | 0.07% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.1% | 0.86% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -4.8% | 0.82% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.1% | 0.38% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.8% | 0.35% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -1.3% | 0.15% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.20% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.8% | 0.04% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.0% | 0.30% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.01 |
| DISV Dimensional International SM | Reduce -17.9% | 0.06% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -50.0% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VCRB Vanguard Core Bond ETF | Add +19.7% | 3.01% | +0.49 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.6% | 10.77% | +0.45 |
| GQGU GQG US Equity ETF | Add +504.1% | 0.31% | +0.27 |
| DFEM Dimensional Emrg MRKT Core | Add +9.6% | 2.03% | +0.27 |
| TSPA T Rowe Price US Eqy Research | Add +17.6% | 2.10% | +0.24 |
| HELO JPMorgan Hedged Equity ETF | Add +9.8% | 3.51% | +0.20 |
| FBND Fidelity Total Bond ETF | Add +4.1% | 2.44% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +3.0% | 2.87% | +0.08 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.14% | +0.04 |
| JNJ Johnson & Johnson | Add +0.2% | 0.26% | +0.04 |
| COP Conocophillips | Add +0.8% | 0.12% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +3.1% | 1.20% | +0.03 |
| WMT Walmart Inc. | Add +3.2% | 0.22% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 0.31% | +0.02 |
| GLW Corning Inc. | Add +1.3% | 0.05% | +0.02 |
| TGT Target Corp. | Add +6.1% | 0.07% | +0.02 |
| VZ Verizon Communications Inc. | Add +1.3% | 0.08% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.11% | +0.01 |
| CSX CSX Corp. | Add +4.5% | 0.07% | +0.01 |
| FITB Fifth Third Bancorp | New | 0.01% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +192.6% | 0.01% | +0.01 |
| DFIS Dimensional International SM | Add +2.1% | 0.18% | +0.01 |
| AZN Astrazeneca PLC | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | Add +0.3% | 0.09% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +12.3% | 0.07% | +0.01 |
| DUK Duke Energy Corp. | Add +4.3% | 0.05% | +0.01 |
| SLV iShares Silver Trust | Add +30.2% | 0.03% | +0.01 |
| DTE DTE Energy Company | Add +0.7% | 0.05% | +0.01 |
| PFG Principal Financial Group | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +0.9% | 0.06% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +7.9% | 0.04% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.01% | +0.01 |
| PSX Phillips 66 | Add +19.9% | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +21.1% | 0.03% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +144.3% | 0.01% | +0.01 |
| TSN Tyson Foods Inc. Class A | Add +4.3% | 0.04% | +0.01 |
| VGSH Vanguard Short-Term Treasury | New | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | New | 0.00% | +0.00 |
| STLD Steel Dynamics Inc. | Add +9.0% | 0.03% | +0.00 |
| LYB Lyondellbasell Indu Class A | Add +7.0% | 0.01% | +0.00 |
| APD Air Products & Chemicals Inc. | New | 0.00% | +0.00 |
| DTM DT Midstream Inc. | New | 0.00% | +0.00 |
| LMT Lockheed Martin Corp. | Add +5.9% | 0.01% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +27.0% | 0.02% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.03% | +0.00 |
| INTC Intel Corp. | Add +2.6% | 0.02% | +0.00 |
| IYW iShares Ustechnology ETF | Add +57.0% | 0.01% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +33.2% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 433 | $6.0B | VTI, VEU, HELO, VCRB, SCHB |
| Q1 2026 | 399 | $5.3B | VTI, VEU, HELO, VCRB, SCHB |
| Q4 2025 | 405 | $5.3B | VTI, VEU, HELO, SCHB, VOO |
| Q3 2025 | 402 | $5.0B | VTI, VEU, SCHB, HELO, VOO |
| Q2 2025 | 395 | $4.6B | VTI, VEU, SCHB, VOO, AGG |
| Q1 2025 | 388 | $4.2B | VTI, VEU, AGG, VOO, SCHB |
| Q4 2024 | 419 | $4.3B | VTI, VEU, VOO, AGG, SCHB |
| Q3 2024 | 423 | $4.3B | VTI, VEU, VOO, AGG, SCHB |
| Q2 2024 | 399 | $4.0B | VTI, VEU, AGG, VOO, SCHB |
| Q1 2024 | 388 | $3.9B | VTI, VEU, AGG, SCHB, FBND |